Bankers Investment Trust (BNKR) — Cash Flow-to-Debt Ratio
Bankers Investment Trust (BNKR) has a Cash Flow-to-Debt Ratio of 0.31x as of April 2024, meaning its operating cash flow of GBX41.68 Million could theoretically repay 0% of its total liabilities (GBX134.76 Million) in one year. Explore BNKR long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bankers Investment Trust Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Bankers Investment Trust across 13 annual periods. Also explore Bankers Investment Trust assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bankers Investment Trust (2011–2023)
Year-by-year debt coverage analysis for Bankers Investment Trust. For market capitalisation and broader financial context, see how much is Bankers Investment Trust worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.38x | GBX54.37 Million | GBX141.91 Million | ▼ -37.5% |
| 2022 | 0.61x | GBX87.98 Million | GBX143.43 Million | ▲ +186.8% |
| 2021 | -0.71x | GBX-97.97 Million | GBX138.68 Million | ▼ -17.1% |
| 2020 | -0.60x | GBX-39.10 Million | GBX64.83 Million | ▼ -169.6% |
| 2019 | 0.87x | GBX60.13 Million | GBX69.38 Million | ▲ +200.5% |
| 2018 | 0.29x | GBX19.67 Million | GBX68.20 Million | ▼ -5.3% |
| 2017 | 0.30x | GBX22.62 Million | GBX74.27 Million | ▲ +102.4% |
| 2016 | 0.15x | GBX11.58 Million | GBX76.92 Million | ▲ +235.1% |
| 2015 | -0.11x | GBX-8.54 Million | GBX76.64 Million | ▼ -587.7% |
| 2014 | -0.02x | GBX-484.00K | GBX29.86 Million | ▼ -102.1% |
| 2013 | 0.76x | GBX25.52 Million | GBX33.40 Million | ▲ +92.0% |
| 2012 | 0.40x | GBX10.78 Million | GBX27.08 Million | ▼ -25.9% |
| 2011 | 0.54x | GBX15.33 Million | GBX28.56 Million | — |